AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+8.09%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$1.33B
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,362
New
62
Increased
318
Reduced
293
Closed
76
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.4M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.81M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.31M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.79M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$13.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.1M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.01M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.98M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Badger Meter
BMI
$5.26B
| $504K | 0.04% |
4,627
| – | – |
|
302
FMC
FMC
$4.75B
| $504K | 0.04% |
4,039
| – | – |
|
303
Allstate
ALL
$52.9B
| $502K | 0.04% |
3,700
-900
| -20% | -$122K |
|
304
ScottsMiracle-Gro
SMG
$3.5B
| $496K | 0.04% |
10,211
+58
| +0.6% | +$2.82K |
|
305
Illumina
ILMN
$14.7B
| $495K | 0.04% |
2,517
-5
| -0.2% | -$983 |
|
306
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $493K | 0.04% |
8,252
-248
| -3% | -$14.8K |
|
|
CTLT
307
DELISTED
CATALENT, INC.
CTLT
| $491K | 0.04% |
10,916
+3,153
| +41% | +$142K |
|
308
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $491K | 0.04% |
10,704
-1,405
| -12% | -$64.5K |
|
309
Adaptive Alpha Opportunities ETF
AGOX
$357M
| $491K | 0.04% |
23,963
| – | – |
|
310
Lockheed Martin
LMT
$110B
| $489K | 0.04% |
1,004
+156
| +18% | +$76K |
|
311
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $489K | 0.04% |
16,918
-300
| -2% | -$8.67K |
|
312
Whirlpool
WHR
$5.16B
| $488K | 0.04% |
3,450
| – | – |
|
313
LPL Financial
LPLA
$28B
| $484K | 0.04% |
2,237
-295
| -12% | -$63.8K |
|
314
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $482K | 0.04% |
21,897
-384
| -2% | -$8.45K |
|
315
Bristol-Myers Squibb
BMY
$94.2B
| $482K | 0.04% |
6,693
+602
| +10% | +$43.3K |
|
316
Teledyne Technologies
TDY
$26B
| $480K | 0.04% |
1,200
| – | – |
|
|
DALT
317
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $471K | 0.04% |
56,037
-1,587
| -3% | -$13.3K |
|
318
American Tower
AMT
$91.7B
| $466K | 0.04% |
2,197
+278
| +14% | +$58.9K |
|
319
Cullen/Frost Bankers
CFR
$8.19B
| $463K | 0.04% |
3,466
+990
| +40% | +$132K |
|
320
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $463K | 0.03% |
12,174
-35
| -0.3% | -$1.33K |
|
321
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.03% |
5,532
+800
| +17% | +$66.9K |
|
322
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $459K | 0.03% |
17,626
+1,000
| +6% | +$26.1K |
|
323
Cisco
CSCO
$263B
| $457K | 0.03% |
9,587
+839
| +10% | +$40K |
|
324
National Vision
EYE
$1.81B
| $455K | 0.03% |
11,736
-2,162
| -16% | -$83.8K |
|
325
General Motors
GM
$55.8B
| $454K | 0.03% |
13,492
-450
| -3% | -$15.1K |
|